Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,831 | $1,159 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 19,641 | $1,131 | $49.76 | $34.51 - $57.99 |
| Q3 2024 | 7,420 | $373 | $56.53 | $44.76 - $68.34 |
| Q4 2023 | 6,994 | $249 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 8,860 | $316 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 7,016 | $258 | $28.33 | $22.14 - $38.36 |
| Q4 2021 | 7,458 | $243 | $29.02 | $24.63 - $35.09 |
| Q1 2021 | 47,093 | $1,014 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 26,895 | $608 | $19.16 | $15.24 - $24.63 |